CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
-$432M
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
766
New
189
Increased
127
Reduced
223
Closed
227
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
Constellation Brands
STZ
|
$7.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 4 |
Danaher
DHR
|
$6.43M |
| 5 |
Ameren
AEE
|
$5.91M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
IBM
IBM
|
$9.76M |
| 3 |
Exxon Mobil
XOM
|
$9.3M |
| 4 |
Healthpeak Properties
DOC
|
$9.05M |
| 5 |
Baxter International
BAX
|
$9.05M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 12.15% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ODP
ODP
$668M
| – | – |
-59,430
| Closed | -$2.1M |
|
627
Omnicom Group
OMC
$15.4B
| – | – |
-7,779
| Closed | -$566K |
|
628
OR Royalties Inc.
OR
$6.48B
| – | – |
-125,507
| Closed | -$1.45M |
|
629
Oracle
ORCL
$654B
| – | – |
-26,014
| Closed | -$1.23M |
|
630
Old Republic International
ORI
$10.1B
| – | – |
-23,876
| Closed | -$510K |
|
631
Molson Coors Class B
TAP
$9.96B
| – | – |
-73,327
| Closed | -$6.02M |
|
632
Teradata
TDC
$1.99B
| – | – |
-39,980
| Closed | -$1.54M |
|
633
Thor Industries
THO
$5.94B
| – | – |
-7,429
| Closed | -$1.12M |
|
634
Axcelis
ACLS
$2.53B
| – | – |
-12,503
| Closed | -$359K |
|
635
Adobe
ADBE
$148B
| – | – |
-18,578
| Closed | -$3.26M |
|
636
Adient
ADNT
$2B
| – | – |
-8,838
| Closed | -$696K |
|
637
American Eagle Outfitters
AEO
$3.26B
| – | – |
-28,827
| Closed | -$542K |
|
638
Alamos Gold
AGI
$13.5B
| – | – |
-72,117
| Closed | -$470K |
|
639
Align Technology
ALGN
$10.1B
| – | – |
-939
| Closed | -$209K |
|
640
Ally Financial
ALLY
$12.7B
| – | – |
-21,425
| Closed | -$625K |
|
641
Alarm.com
ALRM
$2.84B
| – | – |
-6,233
| Closed | -$235K |
|
642
Applied Materials
AMAT
$130B
| – | – |
-13,269
| Closed | -$678K |
|
643
Ambarella
AMBA
$3.54B
| – | – |
-8,695
| Closed | -$510K |
|
644
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-16,793
| Closed | -$293K |
|
645
Air Products & Chemicals
APD
$64.5B
| – | – |
-8,190
| Closed | -$1.34M |
|
646
ATI
ATI
$10.7B
| – | – |
-37,163
| Closed | -$898K |
|
647
Broadcom
AVGO
$1.58T
| – | – |
-235,160
| Closed | -$6.04M |
|
648
Avient
AVNT
$3.45B
| – | – |
-6,456
| Closed | -$281K |
|
649
American Water Works
AWK
$28B
| – | – |
-14,530
| Closed | -$1.33M |
|
650
Azenta
AZTA
$1.39B
| – | – |
-10,374
| Closed | -$247K |
|